三和管桩
(003037)
| 流通市值：14.07亿 | | | 总市值：41.94亿 |
| 流通股本：2.01亿 | | | 总股本：5.99亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,485,226,747.98 | 882,563,080.08 | 690,835,217.06 | 1,024,326,856.6 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 1,812,196,172.12 | 1,519,784,426.54 | 1,510,755,503.77 | 1,350,955,698.19 |
| 其中：应收票据 | 725,522,222.5 | 699,393,907.87 | 549,115,809.7 | 663,653,106.77 |
| 应收账款 | 1,086,673,949.62 | 820,390,518.67 | 961,639,694.07 | 687,302,591.42 |
| 应收款项融资 | 129,385,727.64 | 85,152,540.75 | 67,476,956.7 | 52,642,849.81 |
| 预付款项 | 25,331,606.91 | 20,178,936.66 | 18,280,120.84 | 23,752,157.62 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 31,893,084.74 | 35,197,433.33 | 31,786,228.45 | 29,596,389.56 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 508,345,341.14 | 539,121,398.56 | 581,258,581.09 | 482,953,368.1 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 56,588,132.81 | 60,780,022.33 | 103,094,834.25 | 100,651,148.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,057,849,373.86 | 3,151,162,792.79 | 3,032,315,777.43 | 3,073,739,647.07 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 2,466,956.15 | 2,535,495.18 | 2,193,099.13 | 2,146,804.55 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 1,845,192,293.11 | 1,871,619,238.51 | 1,902,222,678.44 | 1,920,658,619.97 |
| 在建工程 | 139,343,134.03 | 122,195,736.13 | 105,646,738.92 | 81,729,740.52 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 170,685,914.48 | 175,886,686.53 | 183,948,606.9 | 192,225,169.88 |
| 无形资产 | 466,062,595.07 | 469,104,542.21 | 313,163,310.9 | 315,465,367.83 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 27,011,780.15 | 28,769,529.29 | 31,201,161.32 | 33,731,897.11 |
| 递延所得税资产 | 38,731,662.48 | 36,453,903.09 | 34,215,535.72 | 32,266,853.77 |
| 其他非流动资产 | 67,538,709.84 | 68,023,267.61 | 169,538,927.92 | 47,318,871.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,757,033,045.31 | 2,774,588,398.55 | 2,742,130,059.25 | 2,625,543,325.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,814,882,419.17 | 5,925,751,191.34 | 5,774,445,836.68 | 5,699,282,972.38 |
| 流动负债: | | | | |
| 短期借款 | 858,153,084.56 | 1,004,041,731.91 | 1,016,696,059.65 | 887,087,254.14 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 1,084,276,129.13 | 1,127,727,135.96 | 1,175,110,732.11 | 1,129,759,150.91 |
| 其中：应付票据 | 70,935,698.47 | 134,477,939.88 | 97,069,560.69 | 139,121,446.74 |
| 应付账款 | 1,013,340,430.66 | 993,249,196.08 | 1,078,041,171.42 | 990,637,704.17 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 120,780,769.25 | 104,018,348.13 | 128,275,358.54 | 132,618,156.19 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 98,853,908.33 | 98,055,597.54 | 100,014,756.63 | 144,287,233.75 |
| 应交税费 | 36,793,507.47 | 36,110,671.35 | 51,599,376.79 | 62,461,101.18 |
| 其他应付款合计 | 48,867,894.63 | 41,639,769.57 | 118,816,488.02 | 58,884,129.61 |
| 应付股利 | - | - | 65,498,755.79 | - |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 281,478,426.92 | 121,235,035.22 | 102,848,771.18 | 111,763,482.51 |
| 其他流动负债 | 674,483,230.72 | 592,886,451.98 | 476,080,492.75 | 590,575,392.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,203,686,951.01 | 3,125,714,741.66 | 3,169,442,035.67 | 3,117,435,900.52 |
| 非流动负债: | | | | |
| 长期借款 | 662,555,637.19 | 838,841,974.73 | 682,879,639.52 | 609,215,437.98 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 122,459,706.27 | 120,802,250.93 | 120,673,068.92 | 140,547,156.41 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 216,168.42 | 2,270,660.69 | 2,496,860.9 | 2,496,860.9 |
| 递延收益 | 31,900,559.07 | 32,519,727.22 | 33,315,245.5 | 33,075,266.2 |
| 递延所得税负债 | 1,676,936.94 | 1,951,368.31 | 2,261,656.28 | 2,577,621.44 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 818,809,007.89 | 996,385,981.88 | 841,626,471.12 | 787,912,342.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,022,495,958.9 | 4,122,100,723.54 | 4,011,068,506.79 | 3,905,348,243.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,074,678 | 503,836,583 | 503,836,583 | 503,836,583 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,472,302,187.32 | 582,227,238.85 | 582,227,238.85 | 582,227,238.85 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 751,411.17 | 756,582.11 | 711,530.47 | 723,722.07 |
| 专项储备 | 26,821,497.59 | 28,106,640.15 | 31,441,616.11 | 31,714,895.79 |
| 盈余公积 | 106,132,892.58 | 106,132,892.58 | 106,132,892.58 | 106,132,892.58 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 563,816,537.36 | 558,968,333.46 | 524,124,377.73 | 569,299,396.64 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,768,899,204.02 | 1,780,028,270.15 | 1,748,474,238.74 | 1,793,934,728.93 |
| 少数股东权益 | 23,487,256.25 | 23,622,197.65 | 14,903,091.15 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,792,386,460.27 | 1,803,650,467.8 | 1,763,377,329.89 | 1,793,934,728.93 |
| 负债和股东权益合计 | 6,814,882,419.17 | 5,925,751,191.34 | 5,774,445,836.68 | 5,699,282,972.38 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-03-01 |
| 审计意见(境内) | | | | 标准无保留意见 |